WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.67%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.09B
| $3.74M | 0.17% |
+175,324
| New | +$3.74M |
|
102
Stanley Black & Decker
SWK
$11.3B
| $3.72M | 0.16% |
28,009
+12,853
| +85% | +$1.71M |
|
103
Cheesecake Factory
CAKE
$3.09B
| $3.69M | 0.16% |
58,277
-6,886
| -11% | -$436K |
|
104
Renasant Corp
RNST
$3.68B
| $3.68M | 0.16% |
92,804
+24,599
| +36% | +$976K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.16% |
131,493
-1,360
| -1% | -$37.8K |
|
106
Sonoco
SON
$4.57B
| $3.63M | 0.16% |
68,582
-2,377
| -3% | -$126K |
|
|
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 0.16% |
+117,827
| New | +$3.54M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $3.43M | 0.15% |
107,984
+3,289
| +3% | +$104K |
|
109
Cisco
CSCO
$267B
| $3.39M | 0.15% |
100,427
-8,716
| -8% | -$295K |
|
110
Microsoft
MSFT
$3.75T
| $3.38M | 0.15% |
+51,300
| New | +$3.38M |
|
111
Primerica
PRI
$8.67B
| $3.31M | 0.15% |
+40,289
| New | +$3.31M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.15% |
+73,609
| New | +$3.31M |
|
113
Alaska Air
ALK
$7.4B
| $3.31M | 0.15% |
35,876
-73,956
| -67% | -$6.82M |
|
114
BorgWarner
BWA
$9.33B
| $3.15M | 0.14% |
75,319
+7,169
| +11% | +$300K |
|
115
MetLife
MET
$53.4B
| $3.11M | 0.14% |
+58,777
| New | +$3.11M |
|
116
Vail Resorts
MTN
$6.03B
| $3.1M | 0.14% |
16,151
-569
| -3% | -$109K |
|
117
IBM
IBM
$223B
| $3.1M | 0.14% |
17,770
+15,681
| +751% | +$2.73M |
|
118
Old Republic International
ORI
$9.95B
| $3.08M | 0.14% |
+150,400
| New | +$3.08M |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 0.13% |
+29,221
| New | +$3.03M |
|
120
Adtalem Global Education
ATGE
$4.79B
| $3M | 0.13% |
+84,593
| New | +$3M |
|
121
PPL Corp
PPL
$26.7B
| $3M | 0.13% |
80,172
+61,801
| +336% | +$2.31M |
|
122
AMERISAFE
AMSF
$867M
| $2.94M | 0.13% |
45,369
+14,311
| +46% | +$929K |
|
|
BGG
123
DELISTED
Briggs & Stratton Corp.
BGG
| $2.93M | 0.13% |
+130,590
| New | +$2.93M |
|
124
Keurig Dr Pepper
KDP
$39.2B
| $2.83M | 0.12% |
+28,867
| New | +$2.83M |
|
125
Intercontinental Exchange
ICE
$99.6B
| $2.78M | 0.12% |
46,348
+818
| +2% | +$49K |
|